| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
630 |
$20,815 |
$-347 |
-1.63 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
7,433 |
$245,586 |
$-223 |
-0.09 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
14 |
$463 |
$14 |
3.21 % |
No Change |
14 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
7,428 |
$245,421 |
$9,508 |
4.03 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
147,060 |
$4,858,862 |
$166,178 |
3.54 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-4.62 % |
2008-06-27 |
99 |
$3,271 |
$-3 |
-0.09 % |
Added More |
29 |
41.42 % |
$-1 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
130 |
$4,295 |
$-4 |
-0.09 % |
Sold Some |
-81 |
-38.38 % |
$2 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
45,924 |
$1,517,329 |
$51,894 |
3.54 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,108 |
$36,608 |
$-609 |
-1.63 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
2,459 |
$81,245 |
$-221 |
-0.27 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.91 % |
2008-05-30 |
650 |
$21,476 |
$-3,289 |
-13.28 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
18,177 |
$600,568 |
$8,543 |
1.44 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-0.95 % |
2008-08-27 |
111,397 |
$3,680,557 |
$52,357 |
1.44 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.55 % |
2008-05-30 |
3,950 |
$130,508 |
$-19,987 |
-13.28 % |
New Holding |
3,950 |
100.00 % |
$-19,987 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.59 % |
2008-05-30 |
235,450 |
$7,779,268 |
$-1,191,377 |
-13.28 % |
New Holding |
235,450 |
100.00 % |
$-1,191,377 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
6.93 % |
2008-07-02 |
27,082 |
$894,789 |
$41,706 |
4.88 % |
New Holding |
27,082 |
100.00 % |
$41,706 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
13,576 |
$448,551 |
$6,381 |
1.44 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-0.02 % |
2008-09-02 |
7,600 |
$251,104 |
$5,472 |
2.22 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
3,825 |
$126,378 |
$-17,442 |
-12.12 % |
New Holding |
3,825 |
100.00 % |
$-17,442 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
12 |
$396 |
$10 |
2.54 % |
New Holding |
12 |
100.00 % |
$10 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-19.05 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$2 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-1.52 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$16,115 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
198 |
$6,542 |
$-1,002 |
-13.28 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
36,145 |
$1,194,231 |
$-1,084 |
-0.09 % |
Sold Some |
-3,760 |
-9.42 % |
$113 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
240 |
$7,930 |
$314 |
4.12 % |
Added More |
120 |
100.00 % |
$157 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
12.11 % |
2008-07-07 |
1,890 |
$62,446 |
$2,476 |
4.12 % |
Added More |
20 |
1.06 % |
$26 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,600 |
$52,864 |
$-3,104 |
-5.54 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
6,700 |
$221,368 |
$-26,532 |
-10.70 % |
New Holding |
6,700 |
100.00 % |
$-26,532 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
22,276 |
$735,999 |
$-2,005 |
-0.27 % |
Sold Some |
-1,383 |
-5.84 % |
$124 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
8,252 |
$272,646 |
$-41,755 |
-13.28 % |
Sold Some |
-452 |
-5.19 % |
$2,287 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,583 |
$52,302 |
$190 |
0.36 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
18,000 |
$594,720 |
$6,840 |
1.16 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
1.40 % |
2008-07-30 |
55,300 |
$1,827,112 |
$-62,489 |
-3.30 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
67,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
2,067 |
$68,294 |
$248 |
0.36 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
19,402 |
$641,042 |
$13,969 |
2.22 % |
Added More |
4,796 |
32.83 % |
$3,453 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
700 |
$23,128 |
$504 |
2.22 % |
New Holding |
700 |
100.00 % |
$504 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
900 |
$29,736 |
$-4,554 |
-13.28 % |
Added More |
868 |
2712.50 % |
$-4,392 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
826 |
$27,291 |
$-4,180 |
-13.28 % |
No Change |
826 |
0 % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-4.66 % |
2008-05-30 |
279,700 |
$9,241,288 |
$-1,415,282 |
-13.28 % |
New Holding |
279,700 |
100.00 % |
$-1,415,282 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
801 |
$26,465 |
$-72 |
-0.27 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
90 |
$2,974 |
$-8 |
-0.27 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
306 |
$10,110 |
$-28 |
-0.27 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
246,534 |
$8,145,483 |
$29,584 |
0.36 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
8,842 |
$292,140 |
$0 |
0.00 % |
Added More |
900 |
11.33 % |
$0 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
9.22 % |
2008-07-25 |
2,519 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
132,222 |
$4,368,615 |
$15,867 |
0.36 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
19,609 |
$647,881 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
149,461 |
$4,938,191 |
$17,935 |
0.36 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
162,492 |
$5,368,736 |
$19,499 |
0.36 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
40 |
$1,322 |
$-223 |
-14.44 % |
No Compare |
- |
- % |
- |